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IGM

Incline Global Management Portfolio holdings

AUM $255M
1-Year Est. Return 7.23%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+7.23%
3 Year Est. Return
+13.56%
5 Year Est. Return
-17.6%
10 Year Est. Return
+27.45%
AUM
$488M
AUM Growth
+$35M
Cap. Flow
+$20.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
59.69%
Holding
31
New
8
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$36.3M
2
PYPL icon
PayPal
PYPL
+$24.6M
3
AZO icon
AutoZone
AZO
+$23.5M
4
SEE
Sealed Air
SEE
+$23.3M
5
BKNG icon
Booking.com
BKNG
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$32.1M
2
ENDP
Endo International plc
ENDP
+$24.3M
3
ESI icon
Element Solutions
ESI
+$22.5M
4
BHC icon
Bausch Health
BHC
+$21.7M
5
JAH
JARDEN CORPORATION
JAH
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.94%
2 Healthcare 16.16%
3 Communication Services 14.41%
4 Technology 14.17%
5 Consumer Staples 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$6.04B
– –
-705,030
Closed -$16.6M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
– –
-405,802
Closed -$7.37M
ENDP
28
DELISTED
Endo International plc
ENDP
– –
-350,924
Closed -$24.3M
AGN
29
DELISTED
Allergan plc
AGN
– –
-117,924
Closed -$32.1M
JAH
30
DELISTED
JARDEN CORPORATION
JAH
– –
-420,724
Closed -$20.6M
VEDL
31
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-375,110
Closed -$1.94M
1
2

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1W
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2
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Incline Global Management's Q4 2015 Portfolio in Review

As of Q4 2015, Incline Global Management held 31 positions worth $488M, up 7.7% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Incline Global Management deployed $20.5M of net new capital in Q4 2015, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Dollar General: 534,870 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $14.3M trimmed.

  • Incline Global Management's largest Q4 2015 buy was Dollar General: 534,870 shares worth $38.4M.
  • Incline Global Management added most to IMS HEALTH HLDGS INC COM STK (DE) in Q4 2015, an estimated $10.8M increase.
  • Incline Global Management's biggest Q4 2015 reduction was Liberty Global Class C, cutting an estimated $14.3M.
  • Incline Global Management fully exited Allergan plc in Q4 2015, selling an estimated $32.1M.
  • Incline Global Management's ten largest holdings make up 60% of its $488M portfolio in Q4 2015.
  • Incline Global Management opened 8 new positions and closed 8 in Q4 2015.
  • Incline Global Management's portfolio value rose 7.7% quarter-over-quarter to $488M.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.